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Mar 13, 04:01
BSE
140.25
( -2.10 -1.48%)
Volume197755
Mar 13, 03:59
NSE
140.12( -2.30 -1.61%)
Volume5019793
| ISIN No |
INE148I01020 |
Market Cap. ( in Cr. ) |
11625.48 |
P/BV |
0.51 |
Book Value ( ) |
273.48 |
| BSE Code |
535789 |
52 Week High/Low ( ) |
193/98 |
FV/ML |
2/1 |
P/E(X) |
0.00 |
| NSE Code |
SAMMAANCAPEQ |
Book Closure |
20/09/2024 |
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/01/2026 | 157.93 | 0.48 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/01/2026 | 156.12 | 0.22 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/01/2026 | 148.21 | 0.34 |
| Tata Arbitrage Fund | Open Ended | 31/01/2026 | 122.42 | 0.60 |
| Bandhan Arbitrage Fund | Open Ended | 31/01/2026 | 105.37 | 1.19 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/01/2026 | 100.32 | 0.38 |
| Edelweiss Arbitrage Fund | Open Ended | 31/01/2026 | 85.61 | 0.55 |
| Nippon India Arbitrage Fund | Open Ended | 31/01/2026 | 69.86 | 0.43 |
| DSP Arbitrage Fund | Open Ended | 31/01/2026 | 69.54 | 1.01 |
| SBI Equity Savings Fund | Open Ended | 31/01/2026 | 46.14 | 0.79 |
| Invesco India Arbitrage Fund | Open Ended | 31/01/2026 | 46.08 | 0.16 |
| HSBC Arbitrage Fund | Open Ended | 31/01/2026 | 37.78 | 1.56 |
| NJ Balanced Advantage Fund | Open Ended | 31/01/2026 | 36.68 | 1.02 |
| UTI Arbitrage Fund | Open Ended | 31/01/2026 | 36.42 | 0.33 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/01/2026 | 26.25 | 0.11 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/01/2026 | 26.25 | 0.11 |
| Motilal Oswal Arbitrage Fund | Open Ended | 31/01/2026 | 20.54 | 0.93 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/01/2026 | 15.80 | 0.61 |
| NJ Arbitrage Fund | Open Ended | 31/01/2026 | 11.54 | 4.27 |
| Baroda BNP Paribas Arbitrage Fund - Reg... | Open Ended | 31/01/2026 | 11.21 | 0.82 |
| Mirae Asset Arbitrage Fund | Open Ended | 31/01/2026 | 11.21 | 0.31 |
| WhiteOak Capital Arbitrage Fund | Open Ended | 31/01/2026 | 10.50 | 1.10 |
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